JY
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Jeff Yass’s VirTra VTSI Stock Holding History

Jeff Yass’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136K Sell
43,277
-15,599
-26% -$59.3K ﹤0.01% 12277
2026
Q1 		$218K Buy
58,876
+16,150
+38% +$72.3K ﹤0.01% 11520
2025
Q4 		$179K Sell
42,726
-30,804
-42% -$161K ﹤0.01% 10998
2025
Q3 		$387K Sell
73,530
-16,161
-18% -$97.4K ﹤0.01% 9552
2025
Q2 		$634K Buy
89,691
+20,879
+30% +$110K ﹤0.01% 8612
2025
Q1 		$280K Buy
68,812
+36,450
+113% +$218K ﹤0.01% 10207
2024
Q4 		$218K Sell
32,362
-36,467
-53% -$246K ﹤0.01% 10531
2024
Q3 		$428K Sell
68,829
-35,760
-34% -$260K ﹤0.01% 8849
2024
Q2 		$804K Buy
104,589
+49,882
+91% +$574K ﹤0.01% 7105
2024
Q1 		$562K Buy
+54,707
New +$585K ﹤0.01% 8233
2023
Q4 		– Sell
-80,439
Closed -$524K – 13392
2023
Q3 		$449K Sell
80,439
-187
-0.2% -$1.27K ﹤0.01% 8487
2023
Q2 		$614K Buy
80,626
+39,850
+98% +$266K ﹤0.01% 7832
2023
Q1 		$164K Sell
40,776
-1,512
-4% -$6.8K ﹤0.01% 10824
2022
Q4 		$198K Sell
42,288
-7,730
-15% -$37.2K ﹤0.01% 10147
2022
Q3 		$271K Buy
50,018
+39,618
+381% +$211K ﹤0.01% 10058
2022
Q2 		$51K Sell
10,400
-43,618
-81% -$222K ﹤0.01% 11965
2022
Q1 		$329K Buy
+54,018
New +$334K ﹤0.01% 10055
2021
Q4 		– Sell
-87,925
Closed -$699K – 13993
2021
Q3 		$892K Buy
87,925
+44,527
+103% +$358K ﹤0.01% 7871
2021
Q2 		$320K Buy
+43,398
New +$256K ﹤0.01% 10636

Other funds holding VTSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jeff Yass's VTSI Position: Q2 2026 in Review

Jeff Yass reduced its VirTra (VTSI) stake by 26% in Q2 2026, selling an estimated $59.3K and leaving 43,277 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #12277.

Jeff Yass first reported a position in VTSI in Q2 2021 and has held it in 19 quarters since. The position peaked at $892K in Q3 2021. 34 funds tracked by Wall St. Rank hold VTSI as of Q2 2026.

  • Jeff Yass held 43,277 shares of VirTra worth $136K as of Q2 2026.
  • Jeff Yass sold 15,599 VirTra shares in Q2 2026, an estimated $59.3K.
  • VirTra made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12277 holding.
  • Jeff Yass first reported a position in VirTra in Q2 2021 and has held it in 19 quarters since.
  • Jeff Yass's VirTra position peaked at $892K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held VirTra as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.